47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
73,865 GBP2016-12-31
Total Inventories
360,706 GBP2016-12-31
Debtors
22,501 GBP2017-12-31
5,098 GBP2016-12-31
Cash at bank and in hand
353,853 GBP2017-12-31
229,764 GBP2016-12-31
Current Assets
376,354 GBP2017-12-31
595,568 GBP2016-12-31
Creditors
Current
5,525 GBP2017-12-31
73,592 GBP2016-12-31
Net Current Assets/Liabilities
370,829 GBP2017-12-31
521,976 GBP2016-12-31
Total Assets Less Current Liabilities
370,829 GBP2017-12-31
595,841 GBP2016-12-31
Equity
Called up share capital
100,000 GBP2017-12-31
100,000 GBP2016-12-31
Retained earnings (accumulated losses)
270,829 GBP2017-12-31
495,841 GBP2016-12-31
Equity
370,829 GBP2017-12-31
595,841 GBP2016-12-31
Average Number of Employees
142017-01-01 ~ 2017-12-31
142016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,947 GBP2016-12-31
Plant and equipment
266,480 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-266,480 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,223 GBP2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-231,223 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,947 GBP2016-12-31
Plant and equipment
35,257 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,316 GBP2016-12-31
Computers
5,567 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
328,610 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,316 GBP2017-01-01 ~ 2017-12-31
Computers
-5,567 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-328,610 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,613 GBP2016-12-31
Computers
1,909 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,745 GBP2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,613 GBP2017-01-01 ~ 2017-12-31
Computers
-1,909 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-254,745 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Motor vehicles
703 GBP2016-12-31
Computers
3,658 GBP2016-12-31
Other Debtors
Current
1,606 GBP2016-12-31
Amount of corporation tax that is recoverable
Current
22,264 GBP2017-12-31
Amount of value-added tax that is recoverable
Current
237 GBP2017-12-31
Prepayments/Accrued Income
Current
3,492 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
22,501 GBP2017-12-31
Current, Amounts falling due within one year
5,098 GBP2016-12-31
Trade Creditors/Trade Payables
Current
22,879 GBP2016-12-31
Corporation Tax Payable
Current
17,407 GBP2016-12-31
Other Taxation & Social Security Payable
Current
2,463 GBP2016-12-31
Other Creditors
Current
5,000 GBP2017-12-31
11,739 GBP2016-12-31